- JP-listed companies
- HOUSE OF ROSE Co.,Ltd.
- Balance sheet
HOUSE OF ROSE Co.,Ltd.JP:7506
Market cap
¥6.5B
P/E ratio
140.7x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 2,229 | 2,519 | 2,281 | 2,340 | 2,400 | 1,558 | 3,081 | 3,023 | 3,301 | 3,147 | 3,030 |
| Inventories | - | 1,526 | 1,642 | 1,516 | 1,588 | 1,818 | 1,984 | 1,448 | 1,661 | 1,559 | 1,571 | 1,441 |
| Total current assets | - | 4,869 | 5,278 | 4,916 | 5,183 | 5,284 | 4,385 | 5,363 | 5,606 | 5,734 | 5,643 | 5,384 |
| Property, plant and equipment, net | - | 1,901 | 1,862 | 1,815 | 1,887 | 1,893 | 1,883 | 1,826 | 1,807 | 1,488 | 1,442 | 1,473 |
| Marketable securities, non-current | - | 460 | 451 | 671 | 629 | 629 | 617 | 653 | 241 | 262 | 238 | 141 |
| Total non-current assets | - | 3,756 | 3,488 | 3,623 | 3,772 | 3,982 | 3,913 | 3,789 | 3,332 | 3,099 | 3,027 | 2,949 |
| Total assets | - | 8,624 | 8,766 | 8,539 | 8,956 | 9,266 | 8,298 | 9,151 | 8,938 | 8,833 | 8,670 | 8,333 |
| Short-term debt | - | - | - | - | - | - | - | 600 | 300 | 150 | - | - |
| Long-term debt, current | - | - | - | - | - | - | - | 200 | 200 | 100 | - | - |
| Total current liabilities | - | 2,130 | 2,329 | 1,994 | 1,983 | 2,056 | 1,308 | 2,145 | 2,196 | 1,734 | 1,583 | 1,278 |
| Long-term debt, non-current | - | - | - | - | - | - | - | 300 | 100 | - | - | - |
| Total non-current liabilities | - | 1,118 | 1,103 | 1,175 | 1,467 | 1,533 | 1,483 | 1,662 | 1,417 | 1,357 | 1,357 | 1,402 |
| Total liabilities | - | 3,248 | 3,432 | 3,169 | 3,450 | 3,589 | 2,791 | 3,807 | 3,613 | 3,091 | 2,940 | 2,680 |
| Common stock and paid-in capital | - | 2,217 | 2,217 | 2,217 | 2,217 | 2,217 | 2,217 | 2,217 | 2,217 | 2,217 | 2,217 | 2,217 |
| Retained earnings | - | 4,106 | 4,072 | 4,071 | 4,165 | 4,338 | 4,181 | 3,996 | 3,986 | 3,453 | 3,458 | 3,420 |
| Stockholders' equity | 5,646 | 5,376 | 5,334 | 5,370 | 5,505 | 5,677 | 5,507 | 5,344 | 5,325 | 5,742 | 5,730 | 5,653 |